ULEFOS HOLDING AS

3830 ULEFOSS

Finances

Return on Equity

7,35 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 458 000	778 523 000	824 839 000	746 447 000
Net Income	19 169 000	14 195 000	53 620 000	5 174 000
Total Assets	512 622 000	454 241 000	490 986 000	464 459 000
Total Equity	260 955 000	253 333 000	256 091 000	207 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 458 000	778 523 000	824 839 000	746 447 000
Expenditure	875 976 000	757 914 000	746 052 000	733 732 000
Operating Profit	29 757 000	20 270 000	78 823 000	16 037 000
Financial Income	8 825 000	8 604 000	8 857 000	4 323 000
Financial Costs	12 396 000	9 569 000	18 980 000	11 641 000
Financial Balance	−3 571 000	−965 000	−10 123 000	−7 318 000
Earnings Before Tax	26 186 000	19 305 000	68 701 000	10 007 000
Tax	7 017 000	5 111 000	15 080 000	4 833 000
Net Income	19 169 000	14 195 000	53 620 000	5 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 565 000	109 971 000	126 077 000	141 356 000
Total Current Assets	396 058 000	344 270 000	364 909 000	323 103 000
Total Assets	512 622 000	454 241 000	490 986 000	464 459 000
Total Retained Equity	−5 285 000	−12 906 000	−10 148 000	−58 501 000
Total Equity	260 955 000	253 333 000	256 091 000	207 738 000
Total Long-Term Debt	77 364 000	69 715 000	94 058 000	118 856 000
Total Current Debt	174 304 000	131 193 000	140 837 000	137 865 000
Total Equity and Debt	512 622 000	454 241 000	490 986 000	464 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 052 000	771 692 000	818 291 000	737 666 000
Other Income	6 406 000	6 832 000	6 548 000	8 781 000
Revenue	907 458 000	778 523 000	824 839 000	746 447 000
Cost of Goods Sold	352 154 000	318 936 000	337 654 000	300 566 000
Salary Costs	266 660 000	244 592 000	233 600 000	240 470 000
Depreciation	27 890 000	28 729 000	35 616 000	41 005 000
Impairment	0	0	930 000	0
Expenditure	875 976 000	757 914 000	746 052 000	733 732 000
Operating Profit	29 757 000	20 270 000	78 823 000	16 037 000
Financial Income	8 825 000	8 604 000	8 857 000	4 323 000
Financial Costs	12 396 000	9 569 000	18 980 000	11 641 000
Financial Balance	−3 571 000	−965 000	−10 123 000	−7 318 000
Dividends	0	0	0	0
Net Income	19 169 000	14 195 000	53 620 000	5 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 386 000	16 772 000	25 158 000	38 890 000
Total Intangible Assets	21 081 000	29 773 000	38 778 000	52 475 000
Real Eastate	28 910 000	29 276 000	30 216 000	25 498 000
Machinery and Plant Facilities	39 451 000	44 332 000	51 584 000	59 587 000
Fixtures	0	0	0	0
Total Tangible Assets	93 901 000	78 629 000	85 550 000	87 310 000
Total Fiancial Fixed Assets	1 583 000	1 569 000	1 748 000	1 571 000
Total Fixed Assets	116 565 000	109 971 000	126 077 000	141 356 000
Stock	211 687 000	156 037 000	145 937 000	165 913 000
Total Investments	0	0	0	0
Cash, Bank	30 098 000	55 305 000	72 532 000	33 396 000
Total Current Assets	396 058 000	344 270 000	364 909 000	323 103 000
Total Assets	512 622 000	454 241 000	490 986 000	464 459 000
Total Equity	260 955 000	253 333 000	256 091 000	207 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 364 000	69 715 000	94 058 000	118 856 000
Creditors	71 144 000	39 835 000	35 220 000	45 352 000
Unpaid Taxes	22 454 000	22 157 000	26 529 000	21 376 000
Dividends	0	0	0	0
Other Current Debt	77 687 000	68 807 000	69 863 000	71 136 000
Total Current Debt	174 304 000	131 193 000	140 837 000	137 865 000
Total Equity and Debt	512 622 000	454 241 000	490 986 000	464 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	5,6 %	20,94 %	2,49 %
Debt-to-Equity Ratio	0,3	0,28	0,37	0,57
Operating Profit Margin	3,28 %	2,6 %	9,56 %	2,15 %
Current Ratio	2,27	2,62	2,59	2,34
Quick Ratio	−10,59	−13,86	−71,55	−11,52
Equity Ratio	0,51	0,56	0,52	0,45
Gross Profit Margin	61,19 %	59,03 %	59,06 %	59,73 %